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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$1.16B
AUM Growth
+$20.6M
Cap. Flow
+$9.09M
Cap. Flow %
0.78%
Top 10 Hldgs %
35.59%
Holding
402
New
36
Increased
120
Reduced
124
Closed
38

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.22M
2
RC
Ready Capital
RC
+$2.58M
3
HXL icon
Hexcel
HXL
+$2.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.87M
5
ALC icon
Alcon
ALC
+$1.78M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.6M
2
ADAM
Adamas Trust
ADAM
+$2.3M
3
ROP icon
Roper Technologies
ROP
+$1.79M
4
PAYC icon
Paycom
PAYC
+$1.62M
5
BX icon
Blackstone
BX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Financials 12.66%
3 Industrials 12.18%
4 Healthcare 8.91%
5 Utilities 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$44.7B
$3.8M 0.33%
7,808
+5
+0.1% +$2.51K
LHX icon
77
L3Harris
LHX
$51.3B
$3.75M 0.32%
16,720
+62
+0.4% +$13.4K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$3.73M 0.32%
7,395
-10
-0.1% -$4.86K
QRVO icon
79
Qorvo
QRVO
$7.82B
$3.41M 0.29%
29,397
+2,173
+8% +$231K
TW icon
80
Tradeweb Markets
TW
$21B
$3.36M 0.29%
31,738
-865
-3% -$91.4K
AMAT icon
81
Applied Materials
AMAT
$412B
$3.24M 0.28%
13,711
-900
-6% -$193K
CDNS icon
82
Cadence Design Systems
CDNS
$93B
$3.13M 0.27%
10,184
+33
+0.3% +$9.77K
WFC icon
83
Wells Fargo
WFC
$264B
$3.1M 0.27%
52,268
– –
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.05M 0.26%
20,293
+648
+3% +$98.3K
AMGN icon
85
Amgen
AMGN
$204B
$2.9M 0.25%
9,266
-94
-1% -$27.6K
BBJP icon
86
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$2.87M 0.25%
50,893
+714
+1% +$40.1K
INTU icon
87
Intuit
INTU
$87.9B
$2.87M 0.25%
4,362
-150
-3% -$93K
ASML icon
88
ASML
ASML
$633B
$2.77M 0.24%
2,707
+134
+5% +$129K
CVX icon
89
Chevron
CVX
$385B
$2.77M 0.24%
17,678
-200
-1% -$31.9K
CWT icon
90
California Water Service
CWT
$3.08B
$2.72M 0.23%
56,021
-3,660
-6% -$178K
CF icon
91
CF Industries
CF
$18.4B
$2.66M 0.23%
35,870
-1,302
-4% -$101K
AES icon
92
AES
AES
$10.5B
$2.58M 0.22%
147,108
+3,875
+3% +$73.7K
ALC icon
93
Alcon
ALC
$34.1B
$2.58M 0.22%
28,868
+20,883
+262% +$1.78M
MU icon
94
Micron Technology
MU
$943B
$2.53M 0.22%
19,267
-405
-2% -$51K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$78.6B
$2.52M 0.22%
2,394
+6
+0.3% +$5.82K
FTAI icon
96
FTAI Aviation
FTAI
$22.5B
$2.5M 0.21%
24,225
-2,800
-10% -$222K
COST icon
97
Costco
COST
$421B
$2.36M 0.2%
2,782
– –
TDY icon
98
Teledyne Technologies
TDY
$30.7B
$2.36M 0.2%
6,093
-119
-2% -$47.1K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$2.36M 0.2%
14,348
-2,291
-14% -$377K
AR icon
100
Antero Resources
AR
$11.1B
$2.3M 0.2%
70,380
-585
-0.8% -$19.1K
2 3
4
5 6

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VIP
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DP
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HTI
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AT
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SIA
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CIM
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BFA
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Clear Harbor Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clear Harbor Asset Management held 402 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q2 2024 filing shows 36 new, 120 increased, 124 reduced and 38 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 14,645 shares worth $1.34M. The largest sale was Pioneer Natural Resource Co., an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 14,645 shares worth $1.34M.
  • Clear Harbor Asset Management added most to ExxonMobil in Q2 2024, an estimated $5.22M increase.
  • Clear Harbor Asset Management's biggest Q2 2024 reduction was Adamas Trust, cutting an estimated $2.3M.
  • Clear Harbor Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $13.6M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.16B portfolio in Q2 2024.
  • Clear Harbor Asset Management opened 36 new positions and closed 38 in Q2 2024.
  • Clear Harbor Asset Management's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Clear Harbor Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.